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ICICI Pru Balanced Advantage Fund (G)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Balanced Advantage Fund (G)
AMCICICI Prudential Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date08-Nov-2006
Fund ManagerRajat Chandak
Net Assets(Rs. cr)70,569.60
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.06 2.61 5.50 -0.41 5.37 11.84 10.83 11.06
Category Avg 3.51 2.48 4.39 0.47 4.15 11.98 11.02 11.53
Category Best 5.33 6.31 14.63 12.51 22.55 25.18 25.54 33.33
Category Worst 0.52 -1.97 -0.25 -6.12 -7.66 2.70 3.33 0.07
Asset Allocation
Holdings
Company Name % Hold
TVS Motor Co. 5.09
ICICI Bank 3.82
HDFC Bank 3.52
Reliance Industr 3.02
Infosys 2.83
Larsen & Toubro 2.42
Maruti Suzuki 2.03
SBI 1.78
Eternal 1.75
Axis Bank 1.67
Interglobe Aviat 1.47
Samvardh. Mothe. 1.40
Trent 1.39
Britannia Inds. 1.33
Bharti Airtel 1.28
Titan Company 1.27
Kotak Mah. Bank 1.26
NTPC 1.24
HCL Technologies 1.24
Avenue Super. 1.16
HDFC AMC 0.88
Tata Motors 0.87
UltraTech Cem. 0.87
Polycab India 0.77
P I Industries 0.77
Shriram Finance 0.74
SBI Life Insuran 0.73
360 ONE 0.72
M & M 0.70
Cholaman.Inv.&Fn 0.67
Apollo Hospitals 0.66
Hind.Aeronautics 0.63
Sun Pharma.Inds. 0.61
Adani Ports 0.61
Tech Mahindra 0.60
TCS 0.59
Phoenix Mills 0.57
Tata Steel 0.53
Sona BLW Precis. 0.51
Hind. Unilever 0.51
Indian Hotels Co 0.50
Bajaj Finserv 0.50
Netweb Technol. 0.48
Container Corpn. 0.46
Info Edg.(India) 0.45
O N G C 0.45
Multi Comm. Exc. 0.45
R R Kabel 0.44
Vedanta 0.41
PB Fintech. 0.40
HDFC Life Insur. 0.39
Asian Paints 0.36
Pidilite Inds. 0.35
Bajaj Finance 0.34
Travel Food 0.32
Eicher Motors 0.31
Shadowfax Techno 0.29
ICICI Lombard 0.28
Angel One 0.27
IndusInd Bank 0.26
Motherson Wiring 0.26
PG Electroplast 0.25
ITC 0.22
FSN E-Commerce 0.22
LTM 0.21
Dr Reddy's Labs 0.20
Divi's Lab. 0.19
Ambuja Cements 0.19
Cummins India 0.18
Grasim Inds 0.18
Power Grid Corpn 0.18
Bharat Electron 0.17
Azad Engineering 0.17
Life Insurance 0.17
Hindalco Inds. 0.16
Malco Energy 0.16
Vedanta Power 0.16
Vedanta Aluminiu 0.16
Vedanta Iron & S 0.16
Atul 0.16
Voltas 0.16
Shree Cement 0.15
A B B 0.15
Cams Services 0.15
Canara HSBC 0.14
Neuland Labs. 0.11
Hyundai Motor I 0.11
Jindal Steel 0.11
Mphasis 0.11
Jubilant Food. 0.10
Inox Wind 0.10
Havells India 0.08
Bajaj Auto 0.07
H P C L 0.07
V-Guard Industri 0.07
B P C L 0.05
RHI Magnesita 0.05
Colgate-Palmoliv 0.04
Lenskart Solut. 0.03
ICICI Pru Life 0.01
Sundaram Finance 0.01
AWL Agri Busine. 0.00
Cholaman.Inv.&Fn 0.99
Muthoot Finance 0.88
Bharti Telecom 0.74
Tata Capital 0.49
N A B A R D 0.35
Vedanta 0.28
Yes Bank 0.27
JM Finan. Credit 0.21
Tyger Capital 0.21
Adani Enterp. 0.18
TVS Credit Serv. 0.16
Bamboo Hotel 0.14
Baha.Chand.Inv. 0.14
Oberoi Realty 0.14
Manappuram Fin. 0.14
Adani Power 0.14
AAVAS Financiers 0.11
Godrej Propert. 0.07
Mankind Pharma 0.02
Torrent Power 0.01
Tata Capital 0.23
GSEC 1.12
GSEC 0.90
GSEC 0.83
Madhya Pradesh 0.50
UTTAR PRADESH 0.27
Rajasthan 0.27
Andhra Pradesh 0.25
GSEC 0.21
Rajasthan 0.21
Maharashtra 0.17
Rajasthan 0.16
GSEC 0.14
Rajasthan 0.14
Himachal Pradesh 0.14
Rajasthan 0.14
Tamil Nadu 0.14
Madhya Pradesh 0.14
Maharashtra 0.13
MAHARASHTRA 0.13
Maharashtra 0.13
Telangana 0.12
GSEC 0.10
MAHARASHTRA 0.10
Rajasthan 0.08
Haryana 0.07
Telangana 0.06
Andhra Pradesh 0.05
Haryana 0.04
Haryana 0.04
Karnataka 0.04
Uttar Pradesh 0.04
Haryana 0.03
Odisha 0.02
west bengal 0.02
Maharashtra 0.02
Uttar Pradesh 0.00
GSEC 0.00
TBILL-91D 1.15
TBILL-364D 0.28
TBILL-182D 0.09
TREPS 7.95
India Universal Trust AL2 0.57
India Universal Trust AL1 0.29
Panatone Finvest 0.07
Net CA & Others 0.30
TVS Motor Co. 0.10
Cash Margin - Derivatives 0.34
HDFC Bank 1.74
Bank of Baroda 0.54
S I D B I 0.40
Punjab Natl.Bank 0.34
Union Bank (I) 0.33
Canara Bank 0.17
N A B A R D 0.13
Nifty 50 Index Put Option 0.08
Hind. Unilever 0.00
ITC 0.00
HDFC Bank 0.00
Sun Pharma.Inds. 0.00
Interglobe Aviat 0.00
M & M 0.00
NTPC 0.00
Embassy Off.REIT 2.92
Mindspace Busine 0.52
Brookfield India 0.35
Nexus Select 0.06
Altius Telecom 0.19
Indus Inf. Trust 0.07
RaajMarg Infra 0.01
Samvardh. Mothe. 0.35
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